Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.84B | ¥ 26.43B | ¥ 23.40B | ¥ 19.60B | ¥ 15.73B |
Gross Profit | ¥ 7.50B | ¥ 6.72B | ¥ 6.09B | ¥ 6.12B | ¥ 4.77B |
Operating Income | ¥ 1.70B | ¥ 1.36B | ¥ 1.20B | ¥ 1.00B | ¥ 730.04M |
EBITDA | ¥ 1.95B | ¥ 1.62B | ¥ 1.49B | ¥ 1.29B | ¥ 917.88M |
Net Income | ¥ 1.08B | ¥ 865.03M | ¥ 709.96M | ¥ 654.50M | ¥ 408.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.69B | ¥ 3.75B | ¥ 3.05B | ¥ 2.95B | ¥ 2.37B |
Total Assets | ¥ 13.62B | ¥ 12.06B | ¥ 10.55B | ¥ 10.04B | ¥ 7.28B |
Total Debt | ¥ 1.64B | ¥ 1.24B | ¥ 1.24B | ¥ 1.34B | ¥ 728.06M |
Net Debt | ¥ -1.87B | ¥ -2.14B | ¥ -1.44B | ¥ -1.25B | ¥ -1.48B |
Total Liabilities | ¥ 6.49B | ¥ 5.82B | ¥ 5.08B | ¥ 5.31B | ¥ 3.18B |
Stockholders' Equity | ¥ 6.95B | ¥ 6.04B | ¥ 5.27B | ¥ 4.57B | ¥ 3.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 437.46M | ¥ 833.42M | ¥ 458.68M | ¥ 550.33M | ¥ 1.68M |
Operating Cash Flow | ¥ 581.94M | ¥ 998.37M | ¥ 712.05M | ¥ 859.21M | ¥ 133.64M |
Investing Cash Flow | ¥ -592.28M | ¥ -197.92M | ¥ -439.13M | ¥ -623.05M | ¥ -175.68M |
Financing Cash Flow | ¥ 133.95M | ¥ -102.76M | ¥ -188.28M | ¥ 97.91M | ¥ 67.78M |